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Netcompany Group — Director's Dealing 2024
Dec 19, 2024
3373_pos_2024-12-19_ba49519d-895c-4faf-8988-e511bec13973.pdf
Director's Dealing
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| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:07:30 XCSE | 000068569 | B | DK0060952919 | 150 | 368 DKK | 55200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:12:14 XCSE | 000083339 | B | DK0060952919 | 106 | 368.2 DKK | 39029.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:12:45 XCSE | 000085007 | B | DK0060952919 | 24 | 368.2 DKK | 8836.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:12:45 XCSE | 000085012 | B | DK0060952919 | 170 | 368 DKK | 62560 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:31 XCSE | 000111993 | B | DK0060952919 | 137 | 367 DKK | 50279 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:31 XCSE | 000111994 | B | DK0060952919 | 3 | 367 DKK | 1101 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:39 XCSE | 000112375 | B | DK0060952919 | 99 | 366.8 DKK | 36313.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112419 | B | DK0060952919 | 100 | 366.6 DKK | 36660 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112423 | B | DK0060952919 | 98 | 366.6 DKK | 35926.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112422 | B | DK0060952919 | 110 | 366.6 DKK | 40326 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112424 | B | DK0060952919 | 180 | 366.6 DKK | 65988 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112421 | B | DK0060952919 | 180 | 366.6 DKK | 65988 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112420 | B | DK0060952919 | 30 | 366.6 DKK | 10998 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112426 | B | DK0060952919 | 170 | 366.6 DKK | 62322 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:22:41 XCSE | 000112425 | B | DK0060952919 | 20 | 366.6 DKK | 7332 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:28:45 XCSE | 000127170 | B | DK0060952919 | 107 | 365.6 DKK | 39119.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:28:45 XCSE | 000127172 | B | DK0060952919 | 13 | 365.6 DKK | 4752.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:29:35 XCSE | 000128938 | B | DK0060952919 | 29 | 365.4 DKK | 10596.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:29:37 XCSE | 000129103 | B | DK0060952919 | 28 | 365.4 DKK | 10231.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:32:06 XCSE | 000135807 | B | DK0060952919 | 100 | 366.2 DKK | 36620 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:37:07 XCSE | 000146714 | B | DK0060952919 | 67 | 367 DKK | 24589 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:37:07 XCSE | 000146715 | B | DK0060952919 | 43 | 367 DKK | 15781 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:39:25 XCSE | 000151059 | B | DK0060952919 | 100 | 366.8 DKK | 36680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:54:50 XCSE | 000182692 | B | DK0060952919 | 110 | 367.4 DKK | 40414 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:58:45 XCSE | 000191291 | B | DK0060952919 | 13 | 367.4 DKK | 4776.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 09:58:45 XCSE | 000191292 | B | DK0060952919 | 97 | 367.4 DKK | 35637.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:07:38 XCSE | 000208398 | B | DK0060952919 | 95 | 367.4 DKK | 34903 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:07:38 XCSE | 000208395 | B | DK0060952919 | 90 | 367.4 DKK | 33066 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:07:38 XCSE | 000208391 | B | DK0060952919 | 41 | 367.4 DKK | 15063.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:07:38 XCSE | 000208396 | B | DK0060952919 | 1 | 367.4 DKK | 367.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:07:38 XCSE | 000208390 | B | DK0060952919 | 69 | 367.4 DKK | 25350.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:09:48 XCSE | 000212705 | B | DK0060952919 | 97 | 367.2 DKK | 35618.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:09:48 XCSE | 000212703 | B | DK0060952919 | 100 | 367.20 DKK | 36720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:09:48 XCSE | 000212701 | B | DK0060952919 | 98 | 367.20 DKK | 35985.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:09:48 XCSE | 000212702 | B | DK0060952919 | 100 | 367.20 DKK | 36720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:19:19 XCSE | 000228637 | B | DK0060952919 | 100 | 367.00 DKK | 36700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:19:19 XCSE | 000228638 | B | DK0060952919 | 81 | 367.00 DKK | 29727 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:27:05 XCSE | 000242051 | B | DK0060952919 | 87 | 366.60 DKK | 31894.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:27:05 XCSE | 000242037 | B | DK0060952919 | 96 | 366.60 DKK | 35193.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:43:44 XCSE | 000272097 | B | DK0060952919 | 24 | 366.40 DKK | 8793.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:48:12 XCSE | 000280631 | B | DK0060952919 | 72 | 366.60 DKK | 26395.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 10:48:12 XCSE | 000280630 | B | DK0060952919 | 20 | 366.60 DKK | 7332 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:00:14 XCSE | 000300943 | B | DK0060952919 | 100 | 366.60 DKK | 36660 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:00:14 XCSE | 000300945 | B | DK0060952919 | 100 | 366.60 DKK | 36660 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:00:23 XCSE | 000301289 | B | DK0060952919 | 110 | 366.40 DKK | 40304 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310108 | B | DK0060952919 | 87 | 366.40 DKK | 31876.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310103 | B | DK0060952919 | 206 | 366.40 DKK | 75478.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310105 | B | DK0060952919 | 80 | 366.40 DKK | 29312 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310110 | B | DK0060952919 | 96 | 366.40 DKK | 35174.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310107 | B | DK0060952919 | 130 | 366.40 DKK | 47632 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310104 | B | DK0060952919 | 14 | 366.40 DKK | 5129.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:05:43 XCSE | 000310106 | B | DK0060952919 | 100 | 366.40 DKK | 36640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:50:08 XCSE | V000279141 B | DK0060952919 | 5000 | 367.40 DKK | 1837000 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 11:57:49 XCSE | 000384883 | B | DK0060952919 | 61 | 367.00 DKK | 22387 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:05:38 XCSE | 000396149 | B | DK0060952919 | 110 | 366.80 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:08:15 XCSE | 000400911 | B | DK0060952919 | 58 | 367.00 DKK | 21286 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:08:15 XCSE | 000400910 | B | DK0060952919 | 16 | 367.00 DKK | 5872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:13:54 XCSE | 000412120 | B | DK0060952919 | 97 | 366.20 DKK | 35521.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:13:55 XCSE | 000412193 | B | DK0060952919 | 423 | 365.40 DKK | 154564.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:24:47 XCSE | 000428000 | B | DK0060952919 | 85 | 366.80 DKK | 31178 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:24:47 XCSE | 000427991 | B | DK0060952919 | 176 | 366.80 DKK | 64556.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:24:47 XCSE | 000427992 | B | DK0060952919 | 16 | 366.80 DKK | 5868.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:24:47 XCSE | 000427999 | B | DK0060952919 | 8 | 366.8 DKK | 2934.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:36:01 XCSE | 000442989 | B | DK0060952919 | 160 | 366.8 DKK | 58688 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:36:01 XCSE | 000442988 | B | DK0060952919 | 92 | 366.8 DKK | 33745.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:36:01 XCSE | 000442983 | B | DK0060952919 | 75 | 367 DKK | 27525 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:36:02 XCSE | 000443016 | B | DK0060952919 | 24 | 366.4 DKK | 8793.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:46:39 XCSE | 000455330 | B | DK0060952919 | 71 | 367 DKK | 26057 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:46:39 XCSE | 000455348 | B | DK0060952919 | 100 | 366.2 DKK | 36620 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:46:39 XCSE | 000455343 | B | DK0060952919 | 43 | 366.4 DKK | 15755.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:46:39 XCSE | 000455329 | B | DK0060952919 | 82 | 367 DKK | 30094 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:46:39 XCSE | 000455333 | B | DK0060952919 | 110 | 367 DKK | 40370 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 12:54:08 XCSE | 000463511 | B | DK0060952919 | 69 | 366.8 DKK | 25309.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:25:28 XCSE | 000499398 | B | DK0060952919 | 70 | 366.8 DKK | 25676 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:25:28 XCSE | 000499399 | B | DK0060952919 | 33 | 366.8 DKK | 12104.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:25:28 XCSE | 000499400 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:25:28 XCSE | 000499397 | B | DK0060952919 | 71 | 366.8 DKK | 26042.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:35:41 XCSE | 000510430 | B | DK0060952919 | 140 | 366.4 DKK | 51296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519700 | B | DK0060952919 | 55 | 366.2 DKK | 20141 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519705 | B | DK0060952919 | 74 | 366.2 DKK | 27098.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519708 | B | DK0060952919 | 445 | 366.2 DKK | 162959 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519701 | B | DK0060952919 | 91 | 366.2 DKK | 33324.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519703 | B | DK0060952919 | 84 | 366.2 DKK | 30760.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519704 | B | DK0060952919 | 110 | 366.2 DKK | 40282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:43:21 XCSE | 000519702 | B | DK0060952919 | 79 | 366.2 DKK | 28929.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 13:47:23 XCSE | 000523579 | B | DK0060952919 | 120 | 365.8 DKK | 43896 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:07:24 XCSE | 000547351 | B | DK0060952919 | 92 | 366.2 DKK | 33690.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:07:24 XCSE | 000547349 | B | DK0060952919 | 81 | 366.2 DKK | 29662.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:07:24 XCSE | 000547348 | B | DK0060952919 | 95 | 366.2 DKK | 34789 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:07:24 XCSE | 000547350 | B | DK0060952919 | 100 | 366.2 DKK | 36620 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:32:05 XCSE | 000580413 | B | DK0060952919 | 86 | 366.8 DKK | 31544.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:32:05 XCSE | 000580414 | B | DK0060952919 | 78 | 366.8 DKK | 28610.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:36:01 XCSE | 000586369 | B | DK0060952919 | 110 | 366.8 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:43:27 XCSE | 000596609 | B | DK0060952919 | 86 | 366.6 DKK | 31527.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:43:27 XCSE | 000596610 | B | DK0060952919 | 12 | 366.6 DKK | 4399.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:43:28 XCSE | 000596612 | B | DK0060952919 | 16 | 366.6 DKK | 5865.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:44:07 XCSE | 000597425 | B | DK0060952919 | 93 | 366.4 DKK | 34075.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:44:07 XCSE | 000597417 | B | DK0060952919 | 100 | 366.6 DKK | 36660 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:44:07 XCSE | 000597420 | B | DK0060952919 | 81 | 366.6 DKK | 29694.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:44:07 XCSE | 000597423 | B | DK0060952919 | 76 | 366.4 DKK | 27846.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:44:07 XCSE | 000597416 | B | DK0060952919 | 70 | 366.6 DKK | 25662 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:53:00 XCSE | 000609685 | B | DK0060952919 | 61 | 366.8 DKK | 22374.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:53:00 XCSE | 000609686 | B | DK0060952919 | 159 | 366.8 DKK | 58321.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:53:00 XCSE | 000609688 | B | DK0060952919 | 95 | 366.8 DKK | 34846 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 14:53:00 XCSE | 000609689 | B | DK0060952919 | 5 | 366.8 DKK | 1834 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:10:03 XCSE | 000632452 | B | DK0060952919 | 87 | 366.8 DKK | 31911.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:10:03 XCSE | 000632450 | B | DK0060952919 | 73 | 366.8 DKK | 26776.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:10:03 XCSE | 000632451 | B | DK0060952919 | 27 | 366.8 DKK | 9903.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:11:12 XCSE | 000633990 | B | DK0060952919 | 23 | 366.8 DKK | 8436.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:12:37 XCSE | 000636185 | B | DK0060952919 | 55 | 366.8 DKK | 20174 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638416 | B | DK0060952919 | 80 | 366.2 DKK | 29296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638410 | B | DK0060952919 | 93 | 366.4 DKK | 34075.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638402 | B | DK0060952919 | 92 | 366.6 DKK | 33727.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638403 | B | DK0060952919 | 83 | 366.6 DKK | 30427.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638408 | B | DK0060952919 | 6 | 366.4 DKK | 2198.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638405 | B | DK0060952919 | 18 | 366.4 DKK | 6595.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638407 | B | DK0060952919 | 13 | 366.4 DKK | 4763.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638412 | B | DK0060952919 | 60 | 366.4 DKK | 21984 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638399 | B | DK0060952919 | 25 | 366.6 DKK | 9165 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638401 | B | DK0060952919 | 45 | 366.6 DKK | 16497 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:14:17 XCSE | 000638404 | B | DK0060952919 | 83 | 366.6 DKK | 30427.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:18:59 XCSE | 000644608 | B | DK0060952919 | 28 | 366.4 DKK | 10259.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:18:59 XCSE | 000644607 | B | DK0060952919 | 47 | 366.4 DKK | 17220.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:19:17 XCSE | 000646299 | B | DK0060952919 | 272 | 366.2 DKK | 99606.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:19:17 XCSE | 000646310 | B | DK0060952919 | 109 | 366 DKK | 39894 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:19:17 XCSE | 000646298 | B | DK0060952919 | 40 | 366.2 DKK | 14648 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:19:17 XCSE | 000646308 | B | DK0060952919 | 89 | 366 DKK | 32574 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:19:17 XCSE | 000646300 | B | DK0060952919 | 68 | 366.2 DKK | 24901.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:19:17 XCSE | 000646309 | B | DK0060952919 | 1 | 366 DKK | 366 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:32:30 XCSE | 000665820 | B | DK0060952919 | 50 | 366.2 DKK | 18310 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:42:13 XCSE | 000684489 | B | DK0060952919 | 82 | 366.6 DKK | 30061.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:42:13 XCSE | 000684492 | B | DK0060952919 | 110 | 366.4 DKK | 40304 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:50:56 XCSE | 000701947 | B | DK0060952919 | 1 | 366.2 DKK | 366.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:50:56 XCSE | 000701939 | B | DK0060952919 | 34 | 366.2 DKK | 12450.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:50:56 XCSE | 000701940 | B | DK0060952919 | 110 | 366.2 DKK | 40282 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:50:56 XCSE | 000701941 | B | DK0060952919 | 76 | 366.2 DKK | 27831.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708252 | B | DK0060952919 | 110 | 366.2 DKK | 40282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708251 | B | DK0060952919 | 75 | 366.2 DKK | 27465 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708256 | B | DK0060952919 | 110 | 366.2 DKK | 40282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708261 | B | DK0060952919 | 110 | 366.2 DKK | 40282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708260 | B | DK0060952919 | 7 | 366.2 DKK | 2563.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708258 | B | DK0060952919 | 120 | 366.2 DKK | 43944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708259 | B | DK0060952919 | 113 | 366.2 DKK | 41380.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708257 | B | DK0060952919 | 140 | 366.2 DKK | 51268 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708264 | B | DK0060952919 | 82 | 366 DKK | 30012 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708263 | B | DK0060952919 | 92 | 366 DKK | 33672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708253 | B | DK0060952919 | 56 | 366.2 DKK | 20507.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708254 | B | DK0060952919 | 44 | 366.2 DKK | 16112.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708250 | B | DK0060952919 | 17 | 366.2 DKK | 6225.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 15:54:17 XCSE | 000708249 | B | DK0060952919 | 23 | 366.2 DKK | 8422.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:01:00 XCSE | 000725621 | B | DK0060952919 | 48 | 366.2 DKK | 17577.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:01:00 XCSE | 000725625 | B | DK0060952919 | 44 | 366.2 DKK | 16112.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:02:26 XCSE | 000728507 | B | DK0060952919 | 68 | 366 DKK | 24888 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:02:26 XCSE | 000728508 | B | DK0060952919 | 11 | 366 DKK | 4026 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:02:26 XCSE | 000728509 | B | DK0060952919 | 86 | 366 DKK | 31476 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:07:36 XCSE | 000737840 | B | DK0060952919 | 3 | 365.8 DKK | 1097.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741920 | B | DK0060952919 | 61 | 365.8 DKK | 22313.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741919 | B | DK0060952919 | 100 | 365.8 DKK | 36580 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741915 | B | DK0060952919 | 94 | 365.8 DKK | 34385.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741912 | B | DK0060952919 | 107 | 365.8 DKK | 39140.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741917 | B | DK0060952919 | 81 | 365.8 DKK | 29629.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741916 | B | DK0060952919 | 93 | 365.8 DKK | 34019.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:09:48 XCSE | 000741914 | B | DK0060952919 | 26 | 365.8 DKK | 9510.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:10:59 XCSE | 000744484 | B | DK0060952919 | 110 | 365.6 DKK | 40216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:11:21 XCSE | 000745101 | B | DK0060952919 | 23 | 365.4 DKK | 8404.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:12:00 XCSE | 000746334 | B | DK0060952919 | 66 | 365.4 DKK | 24116.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:33:34 XCSE | 000783836 | B | DK0060952919 | 36 | 366.2 DKK | 13183.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:00 XCSE | 000786593 | B | DK0060952919 | 140 | 366.2 DKK | 51268 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:00 XCSE | 000786576 | B | DK0060952919 | 130 | 366.2 DKK | 47606 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:00 XCSE | 000786577 | B | DK0060952919 | 68 | 366.2 DKK | 24901.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:00 XCSE | 000786574 | B | DK0060952919 | 58 | 366.2 DKK | 21239.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:00 XCSE | 000786575 | B | DK0060952919 | 140 | 366.2 DKK | 51268 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:15 XCSE | 000787593 | B | DK0060952919 | 82 | 366 DKK | 30012 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:35:15 XCSE | 000787594 | B | DK0060952919 | 16 | 366 DKK | 5856 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:42:07 XCSE | 000800045 | B | DK0060952919 | 100 | 366 DKK | 36600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:50:39 XCSE | 000815959 | B | DK0060952919 | 90 | 366.6 DKK | 32994 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 12/12/2024 | 16:50:39 XCSE | 000815958 | B | DK0060952919 | 241 | 366.6 DKK | 88350.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:07:11 XCSE | 000059394 | B | DK0060952919 | 160 | 365.2 DKK | 58432 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:10:35 XCSE | 000069939 | B | DK0060952919 | 120 | 364.6 DKK | 43752 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:10:35 XCSE | 000069938 | B | DK0060952919 | 100 | 364.6 DKK | 36460 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:12:45 XCSE | 000075522 | B | DK0060952919 | 130 | 363.8 DKK | 47294 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:23:36 XCSE | 000100646 | B | DK0060952919 | 67 | 363.8 DKK | 24374.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:23:36 XCSE | 000100647 | B | DK0060952919 | 83 | 363.8 DKK | 30195.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:29:59 XCSE | 000115049 | B | DK0060952919 | 72 | 364.6 DKK | 26251.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:29:59 XCSE | 000115050 | B | DK0060952919 | 58 | 364.6 DKK | 21146.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:43:21 XCSE | 000140716 | B | DK0060952919 | 110 | 364.4 DKK | 40084 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:43:21 XCSE | 000140715 | B | DK0060952919 | 99 | 364.4 DKK | 36075.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:51:21 XCSE | 000157628 | B | DK0060952919 | 110 | 364 DKK | 40040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:51:21 XCSE | 000157627 | B | DK0060952919 | 110 | 364 DKK | 40040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:52:50 XCSE | 000160474 | B | DK0060952919 | 130 | 363.8 DKK | 47294 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 09:55:41 XCSE | V000122360 B | DK0060952919 | 5000 | 363.8 DKK | 1819000 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177064 | B | DK0060952919 | 55 | 363.4 DKK | 19987 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177068 | B | DK0060952919 | 2 | 363.4 DKK | 726.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177053 | B | DK0060952919 | 55 | 363.4 DKK | 19987 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177070 | B | DK0060952919 | 5 | 363.4 DKK | 1817 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177060 | B | DK0060952919 | 55 | 363.4 DKK | 19987 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177067 | B | DK0060952919 | 30 | 363.4 DKK | 10902 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177066 | B | DK0060952919 | 25 | 363.4 DKK | 9085 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177074 | B | DK0060952919 | 4 | 363.4 DKK | 1453.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177063 | B | DK0060952919 | 45 | 363.4 DKK | 16353 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177072 | B | DK0060952919 | 30 | 363.4 DKK | 10902 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177069 | B | DK0060952919 | 53 | 363.4 DKK | 19260.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177071 | B | DK0060952919 | 2 | 363.4 DKK | 726.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177065 | B | DK0060952919 | 11 | 363.4 DKK | 3997.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177058 | B | DK0060952919 | 85 | 363.4 DKK | 30889 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177073 | B | DK0060952919 | 18 | 363.4 DKK | 6541.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177061 | B | DK0060952919 | 55 | 363.4 DKK | 19987 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177056 | B | DK0060952919 | 73 | 363.4 DKK | 26528.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177062 | B | DK0060952919 | 55 | 363.4 DKK | 19987 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:02:46 XCSE | 000177054 | B | DK0060952919 | 66 | 363.4 DKK | 23984.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:06:27 XCSE | 000182735 | B | DK0060952919 | 63 | 363 DKK | 22869 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:19:56 XCSE | 000205276 | B | DK0060952919 | 80 | 364.6 DKK | 29168 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:28:41 XCSE | 000218731 | B | DK0060952919 | 78 | 364.6 DKK | 28438.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:31:03 XCSE | 000223120 | B | DK0060952919 | 24 | 364.6 DKK | 8750.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 10:31:03 XCSE | 000223117 | B | DK0060952919 | 12 | 364.6 DKK | 4375.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:39:44 XCSE | 000388600 | B | DK0060952919 | 170 | 364.4 DKK | 61948 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:39:44 XCSE | 000388602 | B | DK0060952919 | 71 | 364.4 DKK | 25872.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:39:44 XCSE | 000388599 | B | DK0060952919 | 85 | 364.4 DKK | 30974 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:39:44 XCSE | 000388601 | B | DK0060952919 | 95 | 364.4 DKK | 34618 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:56:31 XCSE | 000406397 | B | DK0060952919 | 98 | 364.2 DKK | 35691.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:56:31 XCSE | 000406396 | B | DK0060952919 | 73 | 364.2 DKK | 26586.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:56:31 XCSE | 000406398 | B | DK0060952919 | 64 | 364.2 DKK | 23308.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 12:56:31 XCSE | 000406391 | B | DK0060952919 | 74 | 364.2 DKK | 26950.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:13:21 XCSE | 000426669 | B | DK0060952919 | 18 | 364.4 DKK | 6559.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:13:21 XCSE | 000426670 | B | DK0060952919 | 38 | 364.4 DKK | 13847.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:13:21 XCSE | 000426665 | B | DK0060952919 | 72 | 364.4 DKK | 26236.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:13:21 XCSE | 000426667 | B | DK0060952919 | 96 | 364.4 DKK | 34982.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:13:21 XCSE | 000426663 | B | DK0060952919 | 77 | 364.4 DKK | 28058.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:13:30 XCSE | 000426811 | B | DK0060952919 | 130 | 364.2 DKK | 47346 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:30:28 XCSE | 000444653 | B | DK0060952919 | 67 | 364.2 DKK | 24401.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:44:00 XCSE | 000459477 | B | DK0060952919 | 11 | 363.6 DKK | 3999.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:44:00 XCSE | 000459475 | B | DK0060952919 | 54 | 363.6 DKK | 19634.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:47:33 XCSE | 000463547 | B | DK0060952919 | 71 | 363.6 DKK | 25815.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:47:33 XCSE | 000463546 | B | DK0060952919 | 77 | 363.6 DKK | 27997.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466123 | B | DK0060952919 | 49 | 363.6 DKK | 17816.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466115 | B | DK0060952919 | 110 | 363.6 DKK | 39996 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466116 | B | DK0060952919 | 71 | 363.6 DKK | 25815.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466114 | B | DK0060952919 | 39 | 363.6 DKK | 14180.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466128 | B | DK0060952919 | 10 | 363.6 DKK | 3636 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466120 | B | DK0060952919 | 88 | 363.6 DKK | 31996.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466125 | B | DK0060952919 | 36 | 363.6 DKK | 13089.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466118 | B | DK0060952919 | 59 | 363.6 DKK | 21452.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466124 | B | DK0060952919 | 52 | 363.6 DKK | 18907.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466117 | B | DK0060952919 | 81 | 363.6 DKK | 29451.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:58 XCSE | 000466127 | B | DK0060952919 | 50 | 363.6 DKK | 18180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:59 XCSE | 000466134 | B | DK0060952919 | 28 | 363.6 DKK | 10180.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:59 XCSE | 000466136 | B | DK0060952919 | 32 | 363.6 DKK | 11635.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 13:49:59 XCSE | 000466135 | B | DK0060952919 | 67 | 363.6 DKK | 24361.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:02:28 XCSE | 000478977 | B | DK0060952919 | 67 | 363.6 DKK | 24361.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:02:28 XCSE | 000478978 | B | DK0060952919 | 96 | 363.6 DKK | 34905.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:05:07 XCSE | 000482121 | B | DK0060952919 | 73 | 363.6 DKK | 26542.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:11:23 XCSE | 000488542 | B | DK0060952919 | 13 | 363.2 DKK | 4721.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:11:23 XCSE | 000488541 | B | DK0060952919 | 110 | 363.2 DKK | 39952 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500727 | B | DK0060952919 | 73 | 363.2 DKK | 26513.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500724 | B | DK0060952919 | 87 | 363.2 DKK | 31598.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500712 | B | DK0060952919 | 35 | 363.2 DKK | 12712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500723 | B | DK0060952919 | 84 | 363.2 DKK | 30508.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500720 | B | DK0060952919 | 100 | 363.2 DKK | 36320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500718 | B | DK0060952919 | 150 | 363.2 DKK | 54480 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500721 | B | DK0060952919 | 138 | 363.2 DKK | 50121.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500713 | B | DK0060952919 | 32 | 363.2 DKK | 11622.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:23:13 XCSE | 000500719 | B | DK0060952919 | 52 | 363.2 DKK | 18886.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:24:22 XCSE | 000502015 | B | DK0060952919 | 22 | 363 DKK | 7986 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:02 XCSE | 000502578 | B | DK0060952919 | 98 | 363 DKK | 35574 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:02 XCSE | 000502580 | B | DK0060952919 | 43 | 363 DKK | 15609 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:02 XCSE | 000502577 | B | DK0060952919 | 100 | 363 DKK | 36300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:02 XCSE | 000502575 | B | DK0060952919 | 78 | 363 DKK | 28314 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:02 XCSE | 000502579 | B | DK0060952919 | 2 | 363 DKK | 726 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:03 XCSE | 000502599 | B | DK0060952919 | 3 | 363 DKK | 1089 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:03 XCSE | 000502598 | B | DK0060952919 | 50 | 363 DKK | 18150 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:25:05 XCSE | 000502632 | B | DK0060952919 | 38 | 363 DKK | 13794 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:29:33 XCSE | 000506973 | B | DK0060952919 | 5 | 363 DKK | 1815 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514876 | B | DK0060952919 | 58 | 363 DKK | 21054 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514880 | B | DK0060952919 | 100 | 363 DKK | 36300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514881 | B | DK0060952919 | 100 | 363 DKK | 36300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514877 | B | DK0060952919 | 7 | 363 DKK | 2541 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514878 | B | DK0060952919 | 87 | 363 DKK | 31581 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514874 | B | DK0060952919 | 85 | 363 DKK | 30855 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:36:43 XCSE | 000514873 | B | DK0060952919 | 54 | 363 DKK | 19602 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/12/2024 | 14:46:56 XCSE | 000526261 | B | DK0060952919 | 25 | 362.8 DKK | 9070 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:10:14 XCSE | 000090902 | B | DK0060952919 | 120 | 366.4 DKK | 43968 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:10:14 XCSE | 000090903 | B | DK0060952919 | 170 | 366.2 DKK | 62254 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:13:06 XCSE | 000098999 | B | DK0060952919 | 88 | 365.2 DKK | 32137.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:13:06 XCSE | 000098998 | B | DK0060952919 | 82 | 365.2 DKK | 29946.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:17:51 XCSE | 000112199 | B | DK0060952919 | 100 | 364.6 DKK | 36460 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:17:51 XCSE | 000112201 | B | DK0060952919 | 55 | 364.6 DKK | 20053 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:17:51 XCSE | 000112202 | B | DK0060952919 | 75 | 364.6 DKK | 27345 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:17:51 XCSE | 000112200 | B | DK0060952919 | 70 | 364.6 DKK | 25522 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:23:55 XCSE | 000127060 | B | DK0060952919 | 95 | 365.4 DKK | 34713 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:23:55 XCSE | 000127061 | B | DK0060952919 | 65 | 365.4 DKK | 23751 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:24:47 XCSE | 000129193 | B | DK0060952919 | 120 | 364.8 DKK | 43776 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:39 XCSE | 000131010 | B | DK0060952919 | 22 | 364.4 DKK | 8016.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:39 XCSE | 000131011 | B | DK0060952919 | 98 | 364.4 DKK | 35711.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:26:05 XCSE | 000132444 | B | DK0060952919 | 84 | 364.2 DKK | 30592.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:26:37 XCSE | 000133585 | B | DK0060952919 | 25 | 364.2 DKK | 9105 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:26:37 XCSE | 000133586 | B | DK0060952919 | 51 | 364.2 DKK | 18574.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:30:10 XCSE | 000140676 | B | DK0060952919 | 138 | 363.6 DKK | 50176.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:30:10 XCSE | 000140675 | B | DK0060952919 | 42 | 363.6 DKK | 15271.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:33:40 XCSE | 000147700 | B | DK0060952919 | 26 | 363.4 DKK | 9448.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:33:40 XCSE | 000147699 | B | DK0060952919 | 34 | 363.4 DKK | 12355.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:33:56 XCSE | 000148150 | B | DK0060952919 | 7 | 363.4 DKK | 2543.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:23 XCSE | 000149124 | B | DK0060952919 | 34 | 363.2 DKK | 12348.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:23 XCSE | 000149113 | B | DK0060952919 | 53 | 363.4 DKK | 19260.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:23 XCSE | 000149122 | B | DK0060952919 | 41 | 363.4 DKK | 14899.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:23 XCSE | 000149118 | B | DK0060952919 | 757 | 363.4 DKK | 275093.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:23 XCSE | 000149114 | B | DK0060952919 | 22 | 363.4 DKK | 7994.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:23 XCSE | 000149117 | B | DK0060952919 | 60 | 363.4 DKK | 21804 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:27 XCSE | 000149229 | B | DK0060952919 | 29 | 363.2 DKK | 10532.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:34:36 XCSE | 000149523 | B | DK0060952919 | 737 | 363.2 DKK | 267678.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:36:59 XCSE | 153898 B | DK0060952919 | 57 | 362.6 DKK | 20668.2 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:39:09 XCSE | 158550 B | DK0060952919 | 66 | 362.6 DKK | 23931.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:39:09 XCSE | 158543 B | DK0060952919 | 83 | 362.6 DKK | 30095.8 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:39:09 XCSE | 158544 B | DK0060952919 | 40 | 362.6 DKK | 14504 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:39:45 XCSE | 159669 B | DK0060952919 | 2 | 362.6 DKK | 725.2 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:41:09 XCSE | 162772 B | DK0060952919 | 22 | 362.6 DKK | 7977.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:48:46 XCSE | 179882 B | DK0060952919 | 31 | 363 DKK | 11253 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:48:46 XCSE | 179881 B | DK0060952919 | 51 | 363 DKK | 18513 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:04:30 XCSE | 210465 B | DK0060952919 | 51 | 362.6 DKK | 18492.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:04:30 XCSE | 210466 B | DK0060952919 | 49 | 362.6 DKK | 17767.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:04:30 XCSE | 210468 B | DK0060952919 | 43 | 362.6 DKK | 15591.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:04:30 XCSE | 210464 B | DK0060952919 | 59 | 362.6 DKK | 21393.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:04:31 XCSE | 210489 B | DK0060952919 | 1 | 362.4 DKK | 362.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:04:31 XCSE | 210490 B | DK0060952919 | 81 | 362.4 DKK | 29354.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:14:32 XCSE | 228811 B | DK0060952919 | 110 | 363.2 DKK | 39952 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:14:32 XCSE | 228812 B | DK0060952919 | 86 | 363.2 DKK | 31235.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:16:09 XCSE | 231714 B | DK0060952919 | 10 | 363 DKK | 3630 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:23:20 XCSE | 242798 B | DK0060952919 | 89 | 363 DKK | 32307 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:23:20 XCSE | 242795 B | DK0060952919 | 95 | 363 DKK | 34485 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:23:20 XCSE | 242800 B | DK0060952919 | 10 | 362.8 DKK | 3628 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:23:20 XCSE | 242790 B | DK0060952919 | 80 | 363 DKK | 29040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:23:20 XCSE | 242801 B | DK0060952919 | 87 | 362.8 DKK | 31563.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261454 B | DK0060952919 | 68 | 362.8 DKK | 24670.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261456 B | DK0060952919 | 3 | 362.8 DKK | 1088.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261455 B | DK0060952919 | 10 | 362.8 DKK | 3628 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261422 B | DK0060952919 | 259 | 363 DKK | 94017 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261418 B | DK0060952919 | 88 | 363 DKK | 31944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261420 B | DK0060952919 | 5 | 363 DKK | 1815 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261423 B | DK0060952919 | 65 | 363 DKK | 23595 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261417 B | DK0060952919 | 91 | 363 DKK | 33033 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261421 B | DK0060952919 | 88 | 363 DKK | 31944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:35:40 XCSE | 261419 B | DK0060952919 | 75 | 363 DKK | 27225 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:16 XCSE | 274279 B | DK0060952919 | 83 | 362.8 DKK | 30112.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:16 XCSE | 274276 B | DK0060952919 | 74 | 362.8 DKK | 26847.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:16 XCSE | 274277 B | DK0060952919 | 246 | 362.8 DKK | 89248.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:16 XCSE | 274280 B | DK0060952919 | 1 | 362.8 DKK | 362.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:16 XCSE | 274281 B | DK0060952919 | 94 | 362.8 DKK | 34103.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:58 XCSE | 275699 B | DK0060952919 | 130 | 362.2 DKK | 47086 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:58 XCSE | 275698 B | DK0060952919 | 110 | 362.2 DKK | 39842 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:44:58 XCSE | 275697 B | DK0060952919 | 110 | 362.2 DKK | 39842 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:54:29 XCSE | 288038 B | DK0060952919 | 82 | 362.4 DKK | 29716.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:54:29 XCSE | 288039 B | DK0060952919 | 92 | 362.4 DKK | 33340.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:54:29 XCSE | 288040 B | DK0060952919 | 63 | 362.4 DKK | 22831.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:54:45 XCSE | 288440 B | DK0060952919 | 28 | 362.4 DKK | 10147.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:57:24 XCSE | 292747 B | DK0060952919 | 21 | 362.6 DKK | 7614.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:14 XCSE | 293811 B | DK0060952919 | 78 | 362.6 DKK | 28282.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:17 XCSE | 293887 B | DK0060952919 | 1 | 362.6 DKK | 362.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294379 B | DK0060952919 | 500 | 362.4 DKK | 181200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294375 B | DK0060952919 | 82 | 362.4 DKK | 29716.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294378 B | DK0060952919 | 82 | 362.4 DKK | 29716.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294373 B | DK0060952919 | 409 | 362.4 DKK | 148221.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294380 B | DK0060952919 | 64 | 362.4 DKK | 23193.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294376 B | DK0060952919 | 341 | 362.4 DKK | 123578.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294377 B | DK0060952919 | 82 | 362.4 DKK | 29716.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:58:38 XCSE | 294374 B | DK0060952919 | 418 | 362.4 DKK | 151483.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:08:28 XCSE | 308690 B | DK0060952919 | 170 | 363.2 DKK | 61744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:08:33 XCSE | 308755 B | DK0060952919 | 63 | 363 DKK | 22869 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:08:33 XCSE | 308756 B | DK0060952919 | 3 | 363 DKK | 1089 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:10:05 XCSE | 311636 B | DK0060952919 | 20 | 362.8 DKK | 7256 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:10:05 XCSE | 311637 B | DK0060952919 | 66 | 362.8 DKK | 23944.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:10:05 XCSE | 311635 B | DK0060952919 | 76 | 362.8 DKK | 27572.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:16:58 XCSE | 410008 B | DK0060952919 | 58 | 363.2 DKK | 21065.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415060 B | DK0060952919 | 64 | 363.2 DKK | 23244.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415062 B | DK0060952919 | 81 | 363.2 DKK | 29419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415063 B | DK0060952919 | 81 | 363.2 DKK | 29419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415058 B | DK0060952919 | 36 | 363.2 DKK | 13075.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415061 B | DK0060952919 | 3 | 363.2 DKK | 1089.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415059 B | DK0060952919 | 84 | 363.2 DKK | 30508.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:21:25 XCSE | 415064 B | DK0060952919 | 170 | 363.2 DKK | 61744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:44:31 XCSE | 520014 B | DK0060952919 | 94 | 363.4 DKK | 34159.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:44:31 XCSE | 520016 B | DK0060952919 | 110 | 363.4 DKK | 39974 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:44:31 XCSE | 520020 B | DK0060952919 | 53 | 363.4 DKK | 19260.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:44:31 XCSE | 520015 B | DK0060952919 | 87 | 363.4 DKK | 31615.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:44:31 XCSE | 520018 B | DK0060952919 | 23 | 363.4 DKK | 8358.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 15:03:53 XCSE | 611810 B | DK0060952919 | 96 | 363.2 DKK | 34867.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 15:04:59 XCSE | 612909 B | DK0060952919 | 110 | 363 DKK | 39930 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732285 B | DK0060952919 | 22 | 365.4 DKK | 8038.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732264 B | DK0060952919 | 190 | 365.4 DKK | 69426 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732269 B | DK0060952919 | 29 | 365.2 DKK | 10590.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732286 B | DK0060952919 | 62 | 365.4 DKK | 22654.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732266 B | DK0060952919 | 110 | 365.4 DKK | 40194 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732268 B | DK0060952919 | 190 | 365.4 DKK | 69426 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732283 B | DK0060952919 | 40 | 365.4 DKK | 14616 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:00 XCSE | 732284 B | DK0060952919 | 56 | 365.4 DKK | 20462.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:01 XCSE | 732352 B | DK0060952919 | 11 | 365.2 DKK | 4017.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:01 XCSE | 732353 B | DK0060952919 | 150 | 365.2 DKK | 54780 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:10:01 XCSE | 732350 B | DK0060952919 | 110 | 365.2 DKK | 40172 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:13:01 XCSE | 738399 B | DK0060952919 | 110 | 364.8 DKK | 40128 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:13:01 XCSE | 738418 B | DK0060952919 | 34 | 364.8 DKK | 12403.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:14:26 XCSE | 741022 B | DK0060952919 | 106 | 364.8 DKK | 38668.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:14:26 XCSE | 741024 B | DK0060952919 | 200 | 364.8 DKK | 72960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:18:45 XCSE | 747903 B | DK0060952919 | 14 | 365.2 DKK | 5112.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:18:45 XCSE | 747901 B | DK0060952919 | 6 | 365.2 DKK | 2191.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:18:45 XCSE | 747902 B | DK0060952919 | 99 | 365.2 DKK | 36154.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:18:45 XCSE | 747904 B | DK0060952919 | 51 | 365.2 DKK | 18625.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:38:04 XCSE | 780374 B | DK0060952919 | 28 | 366 DKK | 10248 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:38:04 XCSE | 780375 B | DK0060952919 | 42 | 366 DKK | 15372 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:38:04 XCSE | 780373 B | DK0060952919 | 100 | 366 DKK | 36600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:43:35 XCSE | 790532 B | DK0060952919 | 31 | 366.2 DKK | 11352.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:43:58 XCSE | 791102 B | DK0060952919 | 2 | 366.2 DKK | 732.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:43:58 XCSE | 791103 B | DK0060952919 | 100 | 366.2 DKK | 36620 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:43:58 XCSE | 791104 B | DK0060952919 | 13 | 366.2 DKK | 4760.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:44:01 XCSE | 791158 B | DK0060952919 | 340 | 366 DKK | 124440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:44:01 XCSE | 791157 B | DK0060952919 | 210 | 366 DKK | 76860 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:44:01 XCSE | 791161 B | DK0060952919 | 100 | 366 DKK | 36600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:44:01 XCSE | 791159 B | DK0060952919 | 500 | 366 DKK | 183000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:44:11 XCSE | 791323 B | DK0060952919 | 300 | 366 DKK | 109800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:44:13 XCSE | 791360 B | DK0060952919 | 29 | 365.8 DKK | 10608.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:45:27 XCSE | 793444 B | DK0060952919 | 25 | 365.8 DKK | 9145 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:45:27 XCSE | 793443 B | DK0060952919 | 96 | 365.8 DKK | 35116.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:52:25 XCSE | 806032 B | DK0060952919 | 24 | 365.2 DKK | 8764.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:52:25 XCSE | 806031 B | DK0060952919 | 66 | 365.2 DKK | 24103.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:06:34 XCSE | 60009 B | DK0060952919 | 124 | 371.2 DKK | 46028.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:06:34 XCSE | 60008 B | DK0060952919 | 86 | 371.2 DKK | 31923.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:06:43 XCSE | 60450 B | DK0060952919 | 18 | 371 DKK | 6678 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:06:43 XCSE | 60449 B | DK0060952919 | 172 | 371 DKK | 63812 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:08:49 XCSE | 66579 B | DK0060952919 | 130 | 369 DKK | 47970 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:11:36 XCSE | 74312 B | DK0060952919 | 4 | 368 DKK | 1472 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:11:39 XCSE | 74436 B | DK0060952919 | 100 | 368 DKK | 36800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:11:39 XCSE | 74437 B | DK0060952919 | 56 | 368 DKK | 20608 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:14:56 XCSE | 82574 B | DK0060952919 | 55 | 368.6 DKK | 20273 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:14:56 XCSE | 82572 B | DK0060952919 | 55 | 368.6 DKK | 20273 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:14:56 XCSE | 82571 B | DK0060952919 | 55 | 368.6 DKK | 20273 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:14:56 XCSE | 82573 B | DK0060952919 | 1 | 368.6 DKK | 368.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:15:14 XCSE | 83386 B | DK0060952919 | 31 | 369.2 DKK | 11445.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:15:14 XCSE | 83387 B | DK0060952919 | 109 | 369.2 DKK | 40242.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:33 XCSE | 86950 B | DK0060952919 | 40 | 368.6 DKK | 14744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:33 XCSE | 86938 B | DK0060952919 | 55 | 368.6 DKK | 20273 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:33 XCSE | 86951 B | DK0060952919 | 15 | 368.6 DKK | 5529 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:33 XCSE | 86940 B | DK0060952919 | 55 | 368.6 DKK | 20273 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:33 XCSE | 86957 B | DK0060952919 | 9 | 368.6 DKK | 3317.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:34 XCSE | 87044 B | DK0060952919 | 23 | 368.6 DKK | 8477.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:34 XCSE | 87052 B | DK0060952919 | 100 | 368.2 DKK | 36820 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:34 XCSE | 87043 B | DK0060952919 | 23 | 368.6 DKK | 8477.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:34 XCSE | 87053 B | DK0060952919 | 55 | 368.2 DKK | 20251 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:34 XCSE | 87045 B | DK0060952919 | 614 | 368.6 DKK | 226320.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:16:34 XCSE | 87051 B | DK0060952919 | 15 | 368.2 DKK | 5523 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:17:34 XCSE | 89784 B | DK0060952919 | 90 | 368 DKK | 33120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:17:34 XCSE | 89785 B | DK0060952919 | 80 | 368 DKK | 29440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:32:57 XCSE | 125273 B | DK0060952919 | 70 | 368.8 DKK | 25816 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:32:57 XCSE | 125272 B | DK0060952919 | 100 | 368.8 DKK | 36880 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:36:17 XCSE | 131665 B | DK0060952919 | 150 | 368.4 DKK | 55260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:43:35 XCSE | 146550 B | DK0060952919 | 23 | 368.2 DKK | 8468.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:43:35 XCSE | 146551 B | DK0060952919 | 28 | 368.2 DKK | 10309.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:43:35 XCSE | 146547 B | DK0060952919 | 45 | 368.2 DKK | 16569 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:43:35 XCSE | 146548 B | DK0060952919 | 75 | 368.2 DKK | 27615 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:43:35 XCSE | 146552 B | DK0060952919 | 79 | 368.2 DKK | 29087.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:00 XCSE | 151637 B | DK0060952919 | 150 | 368 DKK | 55200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:02 XCSE | 151727 B | DK0060952919 | 50 | 368 DKK | 18400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:02 XCSE | 151726 B | DK0060952919 | 100 | 368 DKK | 36800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:03 XCSE | 151753 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:03 XCSE | 151754 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:04 XCSE | 151776 B | DK0060952919 | 23 | 367.8 DKK | 8459.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:46:04 XCSE | 151777 B | DK0060952919 | 42 | 367.8 DKK | 15447.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:22 XCSE | 161261 B | DK0060952919 | 110 | 367.8 DKK | 40458 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:22 XCSE | 161259 B | DK0060952919 | 8 | 367.8 DKK | 2942.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:22 XCSE | 161265 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:22 XCSE | 161270 B | DK0060952919 | 26 | 367.8 DKK | 9562.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:22 XCSE | 161260 B | DK0060952919 | 57 | 367.8 DKK | 20964.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:22 XCSE | 161263 B | DK0060952919 | 130 | 367.8 DKK | 47814 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161289 B | DK0060952919 | 134 | 367.8 DKK | 49285.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161285 B | DK0060952919 | 23 | 367.8 DKK | 8459.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161292 B | DK0060952919 | 55 | 367.8 DKK | 20229 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161290 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161288 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161286 B | DK0060952919 | 16 | 367.8 DKK | 5884.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:23 XCSE | 161291 B | DK0060952919 | 10 | 367.8 DKK | 3678 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161322 B | DK0060952919 | 40 | 367.8 DKK | 14712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161323 B | DK0060952919 | 25 | 367.8 DKK | 9195 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161318 B | DK0060952919 | 23 | 367.8 DKK | 8459.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161324 B | DK0060952919 | 21 | 367.8 DKK | 7723.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161320 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161319 B | DK0060952919 | 42 | 367.8 DKK | 15447.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:51:24 XCSE | 161321 B | DK0060952919 | 65 | 367.8 DKK | 23907 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:00:19 XCSE | 175526 B | DK0060952919 | 120 | 367 DKK | 44040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:00:19 XCSE | 175525 B | DK0060952919 | 110 | 367 DKK | 40370 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:02:00 XCSE | 178430 B | DK0060952919 | 3 | 366.6 DKK | 1099.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:08:39 XCSE | 189150 B | DK0060952919 | 27 | 367 DKK | 9909 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:08:44 XCSE | 189343 B | DK0060952919 | 103 | 367 DKK | 37801 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:08:45 XCSE | 189371 B | DK0060952919 | 3 | 366.8 DKK | 1100.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:08:45 XCSE | 189372 B | DK0060952919 | 117 | 366.8 DKK | 42915.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:18:00 XCSE | 204441 B | DK0060952919 | 120 | 367.6 DKK | 44112 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:26:31 XCSE | 218899 B | DK0060952919 | 100 | 367 DKK | 36700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:27:48 XCSE | 220697 B | DK0060952919 | 81 | 366.8 DKK | 29710.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:28:46 XCSE | 222050 B | DK0060952919 | 14 | 366.8 DKK | 5135.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:59 XCSE | 231047 B | DK0060952919 | 110 | 366.8 DKK | 40348 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:59 XCSE | 231045 B | DK0060952919 | 120 | 366.8 DKK | 44016 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:01 XCSE | 231100 B | DK0060952919 | 99 | 366.6 DKK | 36293.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:01 XCSE | 231104 B | DK0060952919 | 99 | 366.6 DKK | 36293.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:01 XCSE | 231101 B | DK0060952919 | 78 | 366.6 DKK | 28594.8 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:01 XCSE | 231102 B | DK0060952919 | 21 | 366.6 DKK | 7698.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:01 XCSE | 231098 B | DK0060952919 | 99 | 366.6 DKK | 36293.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:01 XCSE | 231103 B | DK0060952919 | 10 | 366.6 DKK | 3666 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:09 XCSE | 231387 B | DK0060952919 | 99 | 366.6 DKK | 36293.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:09 XCSE | 231390 B | DK0060952919 | 99 | 366.6 DKK | 36293.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231430 B | DK0060952919 | 99 | 366.6 DKK | 36293.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231434 B | DK0060952919 | 89 | 366.6 DKK | 32627.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231437 B | DK0060952919 | 89 | 366.6 DKK | 32627.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231431 B | DK0060952919 | 10 | 366.6 DKK | 3666 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231433 B | DK0060952919 | 10 | 366.6 DKK | 3666 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231435 B | DK0060952919 | 7 | 366.6 DKK | 2566.2 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231432 B | DK0060952919 | 89 | 366.6 DKK | 32627.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:12 XCSE | 231436 B | DK0060952919 | 3 | 366.6 DKK | 1099.8 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:42:26 XCSE | 241295 B | DK0060952919 | 140 | 367.4 DKK | 51436 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:47:45 XCSE | 248964 B | DK0060952919 | 110 | 366.8 DKK | 40348 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:49:45 XCSE | 251742 B | DK0060952919 | 100 | 366.6 DKK | 36660 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:04:14 XCSE | 273060 B | DK0060952919 | 4 | 367.4 DKK | 1469.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:04:41 XCSE | 000273913 | B | DK0060952919 | 116 | 367.4 DKK | 42618.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:11:28 XCSE | 000285195 | B | DK0060952919 | 120 | 367.2 DKK | 44064 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:11:28 XCSE | 000285194 | B | DK0060952919 | 200 | 367.2 DKK | 73440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:14:39 XCSE | 000290068 | B | DK0060952919 | 13 | 367 DKK | 4771 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:15 XCSE | 000299042 | B | DK0060952919 | 93 | 367 DKK | 34131 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:15 XCSE | 000299037 | B | DK0060952919 | 71 | 367 DKK | 26057 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:15 XCSE | 000299044 | B | DK0060952919 | 89 | 367 DKK | 32663 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:15 XCSE | 000299043 | B | DK0060952919 | 120 | 367 DKK | 44040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:16 XCSE | 000299065 | B | DK0060952919 | 55 | 366.8 DKK | 20174 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:16 XCSE | 000299062 | B | DK0060952919 | 110 | 366.8 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:21:16 XCSE | 000299063 | B | DK0060952919 | 55 | 366.8 DKK | 20174 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:22:23 XCSE | 000300355 | B | DK0060952919 | 37 | 366.8 DKK | 13571.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:22:40 XCSE | 000300654 | B | DK0060952919 | 335 | 366.8 DKK | 122878 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:22:40 XCSE | 000300653 | B | DK0060952919 | 18 | 366.8 DKK | 6602.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:27:34 XCSE | 000307247 | B | DK0060952919 | 98 | 366.4 DKK | 35907.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:27:34 XCSE | 000307248 | B | DK0060952919 | 83 | 366.4 DKK | 30411.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:40:01 XCSE | 000322538 | B | DK0060952919 | 8 | 366.8 DKK | 2934.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:49:53 XCSE | 000334915 | B | DK0060952919 | 100 | 366.8 DKK | 36680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:49:53 XCSE | 000334913 | B | DK0060952919 | 96 | 366.8 DKK | 35212.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:49:53 XCSE | 000334919 | B | DK0060952919 | 208 | 366.8 DKK | 76294.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:49:53 XCSE | 000334917 | B | DK0060952919 | 97 | 366.8 DKK | 35579.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:49:53 XCSE | 000334914 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:53:44 XCSE | 000339647 | B | DK0060952919 | 38 | 366.8 DKK | 13938.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:57:15 XCSE | 000343204 | B | DK0060952919 | 110 | 366.8 DKK | 40348 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:57:15 XCSE | 000343199 | B | DK0060952919 | 37 | 366.8 DKK | 13571.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:57:15 XCSE | 000343202 | B | DK0060952919 | 110 | 366.8 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:57:15 XCSE | 000343206 | B | DK0060952919 | 82 | 366.8 DKK | 30077.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 11:57:15 XCSE | 000343200 | B | DK0060952919 | 2 | 366.8 DKK | 733.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:00:02 XCSE | 000346649 | B | DK0060952919 | 94 | 367 DKK | 34498 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:03 XCSE | 000351775 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:03 XCSE | 000351781 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:03 XCSE | 000351782 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:03 XCSE | 000351779 | B | DK0060952919 | 229 | 366.8 DKK | 83997.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:40 XCSE | 000352506 | B | DK0060952919 | 91 | 366.8 DKK | 33378.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:40 XCSE | 000352510 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:04:40 XCSE | 000352505 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:07:44 XCSE | 000358626 | B | DK0060952919 | 37 | 366.8 DKK | 13571.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:08:14 XCSE | 000359269 | B | DK0060952919 | 37 | 366.8 DKK | 13571.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:11:29 XCSE | 000363652 | B | DK0060952919 | 3 | 366.8 DKK | 1100.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:11:29 XCSE | 000363660 | B | DK0060952919 | 81 | 366.8 DKK | 29710.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:11:29 XCSE | 000363655 | B | DK0060952919 | 100 | 366.8 DKK | 36680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:11:29 XCSE | 000363661 | B | DK0060952919 | 77 | 366.8 DKK | 28243.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:11:29 XCSE | 000363662 | B | DK0060952919 | 87 | 366.8 DKK | 31911.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:16:56 XCSE | 000371471 | B | DK0060952919 | 87 | 365.4 DKK | 31789.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 12:18:27 XCSE | 000373674 | B | DK0060952919 | 82 | 365 DKK | 29930 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:13:44 XCSE | 000435892 | B | DK0060952919 | 99 | 367.6 DKK | 36392.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:13:44 XCSE | 000435890 | B | DK0060952919 | 110 | 367.6 DKK | 40436 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:24:06 XCSE | 000446161 | B | DK0060952919 | 88 | 367.6 DKK | 32348.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:55:44 XCSE | 000477108 | B | DK0060952919 | 21 | 367.8 DKK | 7723.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:56:02 XCSE | 000477488 | B | DK0060952919 | 87 | 367.6 DKK | 31981.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:56:02 XCSE | 000477487 | B | DK0060952919 | 96 | 367.6 DKK | 35289.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:56:02 XCSE | 000477490 | B | DK0060952919 | 67 | 367.6 DKK | 24629.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:56:02 XCSE | 000477489 | B | DK0060952919 | 93 | 367.6 DKK | 34186.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 13:56:02 XCSE | 000477467 | B | DK0060952919 | 52 | 367.8 DKK | 19125.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:02:34 XCSE | 000485066 | B | DK0060952919 | 93 | 368 DKK | 34224 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:02:34 XCSE | 000485065 | B | DK0060952919 | 100 | 368 DKK | 36800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:16:44 XCSE | 000500347 | B | DK0060952919 | 83 | 368 DKK | 30544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:16:44 XCSE | 000500349 | B | DK0060952919 | 68 | 368 DKK | 25024 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:19:33 XCSE | 000503514 | B | DK0060952919 | 91 | 368 DKK | 33488 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:03 XCSE | 000504210 | B | DK0060952919 | 113 | 367.8 DKK | 41561.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:03 XCSE | 000504206 | B | DK0060952919 | 81 | 367.8 DKK | 29791.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:03 XCSE | 000504207 | B | DK0060952919 | 130 | 367.8 DKK | 47814 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:03 XCSE | 000504208 | B | DK0060952919 | 140 | 367.8 DKK | 51492 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:03 XCSE | 000504209 | B | DK0060952919 | 257 | 367.8 DKK | 94524.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505605 | B | DK0060952919 | 53 | 367.6 DKK | 19482.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505608 | B | DK0060952919 | 35 | 367.6 DKK | 12866 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505611 | B | DK0060952919 | 100 | 367.6 DKK | 36760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505610 | B | DK0060952919 | 39 | 367.6 DKK | 14336.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505607 | B | DK0060952919 | 76 | 367.6 DKK | 27937.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505612 | B | DK0060952919 | 79 | 367.6 DKK | 29040.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505609 | B | DK0060952919 | 10 | 367.6 DKK | 3676 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:20:56 XCSE | 000505606 | B | DK0060952919 | 100 | 367.6 DKK | 36760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:01 XCSE | 000509034 | B | DK0060952919 | 120 | 367.4 DKK | 44088 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:01 XCSE | 000509061 | B | DK0060952919 | 39 | 367.4 DKK | 14328.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:01 XCSE | 000509033 | B | DK0060952919 | 87 | 367.4 DKK | 31963.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:01 XCSE | 000509060 | B | DK0060952919 | 71 | 367.2 DKK | 26071.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:01 XCSE | 000509032 | B | DK0060952919 | 96 | 367.4 DKK | 35270.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:01 XCSE | 000509031 | B | DK0060952919 | 120 | 367.4 DKK | 44088 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:38 XCSE | 000509965 | B | DK0060952919 | 95 | 367 DKK | 34865 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:38 XCSE | 000509966 | B | DK0060952919 | 95 | 367 DKK | 34865 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:38 XCSE | 000509970 | B | DK0060952919 | 95 | 367 DKK | 34865 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:38 XCSE | 000509973 | B | DK0060952919 | 12 | 367 DKK | 4404 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:24:38 XCSE | 000509967 | B | DK0060952919 | 193 | 367 DKK | 70831 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:43:44 XCSE | 000530850 | B | DK0060952919 | 24 | 367.8 DKK | 8827.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:43:44 XCSE | 000530853 | B | DK0060952919 | 12 | 367.8 DKK | 4413.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:43:44 XCSE | 000530849 | B | DK0060952919 | 56 | 367.8 DKK | 20596.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:43:44 XCSE | 000530851 | B | DK0060952919 | 6 | 367.8 DKK | 2206.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543553 | B | DK0060952919 | 120 | 367.6 DKK | 44112 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543565 | B | DK0060952919 | 14 | 367.6 DKK | 5146.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543566 | B | DK0060952919 | 79 | 367.2 DKK | 29008.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543554 | B | DK0060952919 | 160 | 367.6 DKK | 58816 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543564 | B | DK0060952919 | 62 | 367.6 DKK | 22791.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543570 | B | DK0060952919 | 99 | 367.2 DKK | 36352.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543555 | B | DK0060952919 | 110 | 367.6 DKK | 40436 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543569 | B | DK0060952919 | 79 | 367.2 DKK | 29008.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543585 | B | DK0060952919 | 82 | 367 DKK | 30094 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543551 | B | DK0060952919 | 76 | 367.6 DKK | 27937.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543582 | B | DK0060952919 | 83 | 367 DKK | 30461 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543567 | B | DK0060952919 | 130 | 367.2 DKK | 47736 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543583 | B | DK0060952919 | 13 | 367 DKK | 4771 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:55:03 XCSE | 000543568 | B | DK0060952919 | 96 | 367.2 DKK | 35251.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:56:09 XCSE | 000544912 | B | DK0060952919 | 81 | 367 DKK | 29727 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546874 | B | DK0060952919 | 119 | 367 DKK | 43673 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546881 | B | DK0060952919 | 337 | 367 DKK | 123679 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546873 | B | DK0060952919 | 423 | 367 DKK | 155241 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546876 | B | DK0060952919 | 246 | 367 DKK | 90282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546878 | B | DK0060952919 | 40 | 367 DKK | 14680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546880 | B | DK0060952919 | 63 | 367 DKK | 23121 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546879 | B | DK0060952919 | 337 | 367 DKK | 123679 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 14:57:53 XCSE | 000546877 | B | DK0060952919 | 165 | 367 DKK | 60555 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:09:04 XCSE | 000561063 | B | DK0060952919 | 94 | 367.2 DKK | 34516.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:17:22 XCSE | 000570716 | B | DK0060952919 | 94 | 367 DKK | 34498 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:17:22 XCSE | 000570722 | B | DK0060952919 | 93 | 367 DKK | 34131 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:17:22 XCSE | 000570717 | B | DK0060952919 | 73 | 367 DKK | 26791 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:17:22 XCSE | 000570724 | B | DK0060952919 | 28 | 367 DKK | 10276 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:17:22 XCSE | 000570714 | B | DK0060952919 | 205 | 367 DKK | 75235 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:20:23 XCSE | 000574513 | B | DK0060952919 | 155 | 367 DKK | 56885 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:20:23 XCSE | 000574505 | B | DK0060952919 | 50 | 367 DKK | 18350 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:20:23 XCSE | 000574506 | B | DK0060952919 | 542 | 367 DKK | 198914 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:34:30 XCSE | 000597238 | B | DK0060952919 | 73 | 366.6 DKK | 26761.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:35:48 XCSE | 000600392 | B | DK0060952919 | 97 | 366.4 DKK | 35540.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:35:48 XCSE | 000600385 | B | DK0060952919 | 83 | 366.4 DKK | 30411.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:35:48 XCSE | 000600384 | B | DK0060952919 | 100 | 366.4 DKK | 36640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:44:07 XCSE | 000616028 | B | DK0060952919 | 74 | 366.6 DKK | 27128.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:44:40 XCSE | 000616928 | B | DK0060952919 | 32 | 366.6 DKK | 11731.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:49:57 XCSE | 000626119 | B | DK0060952919 | 50 | 366.6 DKK | 18330 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:00:09 XCSE | 000648686 | B | DK0060952919 | 335 | 366.6 DKK | 122811 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:00:09 XCSE | 000648689 | B | DK0060952919 | 19 | 366.6 DKK | 6965.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:15:08 XCSE | 000675956 | B | DK0060952919 | 40 | 367.8 DKK | 14712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:15:08 XCSE | 000675947 | B | DK0060952919 | 63 | 367.6 DKK | 23158.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:15:08 XCSE | 000675957 | B | DK0060952919 | 70 | 367.8 DKK | 25746 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:16:08 XCSE | 000678054 | B | DK0060952919 | 97 | 367.4 DKK | 35637.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:50:37 XCSE | 000741761 | B | DK0060952919 | 8 | 367.2 DKK | 2937.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:51:59 XCSE | 000744305 | B | DK0060952919 | 71 | 367.4 DKK | 26085.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:51:59 XCSE | 000744304 | B | DK0060952919 | 416 | 367.4 DKK | 152838.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:51:59 XCSE | 000744303 | B | DK0060952919 | 84 | 367.4 DKK | 30861.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:52:04 XCSE | 000744462 | B | DK0060952919 | 429 | 367.4 DKK | 157614.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:52:07 XCSE | 000744530 | B | DK0060952919 | 72 | 367.4 DKK | 26452.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:52:25 XCSE | 000745003 | B | DK0060952919 | 99 | 367.4 DKK | 36372.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:52:25 XCSE | 000745002 | B | DK0060952919 | 80 | 367.4 DKK | 29392 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:52:45 XCSE | 000745580 | B | DK0060952919 | 16 | 367.4 DKK | 5878.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:52:57 XCSE | 000745886 | B | DK0060952919 | 68 | 367.4 DKK | 24983.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:26:09 XCSE | 000103237 | B | DK0060952919 | 86 | 367.4 DKK | 31596.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:40:16 XCSE | 000247053 | B | DK0060952919 | 46 | 370.8 DKK | 17056.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:49:09 XCSE | 000261588 | B | DK0060952919 | 69 | 370.8 DKK | 25585.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:49:09 XCSE | 000261589 | B | DK0060952919 | 92 | 370.8 DKK | 34113.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:49:09 XCSE | 000261587 | B | DK0060952919 | 38 | 370.8 DKK | 14090.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:33:45 XCSE | 000330014 | B | DK0060952919 | 78 | 371.6 DKK | 28984.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:45:18 XCSE | 000344930 | B | DK0060952919 | 25 | 371.4 DKK | 9285 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:45:30 XCSE | 000345267 | B | DK0060952919 | 84 | 371.4 DKK | 31197.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:48:43 XCSE | 000349080 | B | DK0060952919 | 130 | 371.4 DKK | 48282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359049 | B | DK0060952919 | 87 | 371 DKK | 32277 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359031 | B | DK0060952919 | 66 | 371.2 DKK | 24499.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359026 | B | DK0060952919 | 120 | 371.2 DKK | 44544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359048 | B | DK0060952919 | 33 | 371 DKK | 12243 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359030 | B | DK0060952919 | 64 | 371.2 DKK | 23756.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359041 | B | DK0060952919 | 120 | 371 DKK | 44520 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 11:56:10 XCSE | 000359033 | B | DK0060952919 | 150 | 371.2 DKK | 55680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:31:15 XCSE | 000401086 | B | DK0060952919 | 79 | 371.6 DKK | 29356.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:31:15 XCSE | 000401084 | B | DK0060952919 | 120 | 371.6 DKK | 44592 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:31:15 XCSE | 000401087 | B | DK0060952919 | 1 | 371.6 DKK | 371.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:11:01 XCSE | 000446459 | B | DK0060952919 | 8 | 372 DKK | 2976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:17:16 XCSE | 000452978 | B | DK0060952919 | 32 | 372 DKK | 11904 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458806 | B | DK0060952919 | 122 | 372 DKK | 45384 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458800 | B | DK0060952919 | 140 | 372 DKK | 52080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458804 | B | DK0060952919 | 130 | 372 DKK | 48360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458801 | B | DK0060952919 | 110 | 372 DKK | 40920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458799 | B | DK0060952919 | 110 | 372 DKK | 40920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458805 | B | DK0060952919 | 28 | 372 DKK | 10416 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:03 XCSE | 000458802 | B | DK0060952919 | 130 | 372 DKK | 48360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:12:32 XCSE | 000519142 | B | DK0060952919 | 58 | 372.8 DKK | 21622.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:12:58 XCSE | 000519695 | B | DK0060952919 | 100 | 372.8 DKK | 37280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:12:58 XCSE | 000519692 | B | DK0060952919 | 82 | 372.8 DKK | 30569.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:15:39 XCSE | 000522384 | B | DK0060952919 | 97 | 372.2 DKK | 36103.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:31:14 XCSE | 000541449 | B | DK0060952919 | 145 | 372.8 DKK | 54056 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:31:15 XCSE | 000541471 | B | DK0060952919 | 15 | 372.8 DKK | 5592 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:32:38 XCSE | 000543308 | B | DK0060952919 | 100 | 372.8 DKK | 37280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:33:00 XCSE | 000543742 | B | DK0060952919 | 120 | 372.6 DKK | 44712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:33:00 XCSE | 000543743 | B | DK0060952919 | 120 | 372.6 DKK | 44712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:39:16 XCSE | 000551872 | B | DK0060952919 | 100 | 372.8 DKK | 37280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:39:16 XCSE | 000551878 | B | DK0060952919 | 110 | 372.8 DKK | 41008 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:39:19 XCSE | 000551953 | B | DK0060952919 | 110 | 372.6 DKK | 40986 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:46:41 XCSE | 000562100 | B | DK0060952919 | 130 | 372.8 DKK | 48464 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:46:41 XCSE | 000562099 | B | DK0060952919 | 98 | 372.8 DKK | 36534.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:46:41 XCSE | 000562098 | B | DK0060952919 | 110 | 372.8 DKK | 41008 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:48:13 XCSE | 000564321 | B | DK0060952919 | 109 | 372.8 DKK | 40635.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:48:13 XCSE | 000564320 | B | DK0060952919 | 11 | 372.8 DKK | 4100.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:54:08 XCSE | 000571382 | B | DK0060952919 | 190 | 372.8 DKK | 70832 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:31:00 XCSE | 000623894 | B | DK0060952919 | 240 | 374.2 DKK | 89808 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633208 | B | DK0060952919 | 116 | 373.8 DKK | 43360.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633194 | B | DK0060952919 | 140 | 374 DKK | 52360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633212 | B | DK0060952919 | 140 | 373.8 DKK | 52332 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633210 | B | DK0060952919 | 130 | 373.8 DKK | 48594 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633213 | B | DK0060952919 | 200 | 373.8 DKK | 74760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633192 | B | DK0060952919 | 270 | 374 DKK | 100980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633209 | B | DK0060952919 | 94 | 373.8 DKK | 35137.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633207 | B | DK0060952919 | 130 | 373.8 DKK | 48594 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633211 | B | DK0060952919 | 140 | 373.8 DKK | 52332 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633193 | B | DK0060952919 | 120 | 374 DKK | 44880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:36:12 XCSE | 000633206 | B | DK0060952919 | 130 | 373.8 DKK | 48594 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667900 | B | DK0060952919 | 170 | 374.2 DKK | 63614 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667907 | B | DK0060952919 | 130 | 374.2 DKK | 48646 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667898 | B | DK0060952919 | 91 | 374.2 DKK | 34052.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667910 | B | DK0060952919 | 270 | 374.2 DKK | 101034 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667901 | B | DK0060952919 | 28 | 374.2 DKK | 10477.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667905 | B | DK0060952919 | 130 | 374.2 DKK | 48646 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667906 | B | DK0060952919 | 160 | 374.2 DKK | 59872 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667904 | B | DK0060952919 | 210 | 374.2 DKK | 78582 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667902 | B | DK0060952919 | 112 | 374.2 DKK | 41910.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667899 | B | DK0060952919 | 100 | 374.2 DKK | 37420 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 15:55:06 XCSE | 000667908 | B | DK0060952919 | 180 | 374.2 DKK | 67356 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 16:54:18 XCSE | 000767970 | B | DK0060952919 | 66 | 374.8 DKK | 24736.8 |
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